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NEDERMAN HOLDING DANMARK A/S
Credit rating
Company information
About the company
NEDERMAN HOLDING DANMARK A/S (CVR number: 28301650) is a company from MARIAGERFJORD. The company recorded a gross profit of 2128 kDKK in 2022. The operating profit was 450 kDKK, while net earnings were -1652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEDERMAN HOLDING DANMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 002.00 | 6 756.00 | 6 729.00 | 2 651.00 | 2 128.00 |
EBIT | 611.00 | 716.00 | 909.00 | 661.00 | 450.00 |
Net earnings | 17 861.00 | 44 234.00 | 47 058.00 | 43 517.00 | -1 652.00 |
Shareholders equity total | 142 950.00 | 184 499.00 | 220 472.00 | 49 216.00 | 47 564.00 |
Balance sheet total (assets) | 249 563.00 | 292 014.00 | 328 720.00 | 112 959.00 | 111 948.00 |
Net debt | 104 875.00 | 106 137.00 | 106 361.00 | 61 804.00 | 62 983.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 17.0 % | 15.8 % | 20.2 % | 1.4 % |
ROE | 13.2 % | 27.0 % | 23.2 % | 32.3 % | -3.4 % |
ROI | 8.4 % | 17.1 % | 15.8 % | 20.4 % | -0.6 % |
Economic value added (EVA) | 12 145.20 | 11 655.73 | 14 084.57 | 15 657.84 | 3 466.13 |
Solvency | |||||
Equity ratio | 57.3 % | 63.2 % | 67.1 % | 43.6 % | 42.5 % |
Gearing | 73.4 % | 57.5 % | 48.2 % | 125.6 % | 132.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
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